Currency allocation

  Japanese Yen 98.60%
  Non definito 1.40%

Update date: 1/30/2026

Geographical allocation

Asia Pacific 97.68%
World / Multiple areas 1.40%
Europe 0.53%
North America 0.39%

Update date: 1/30/2026


Sector allocation

INDUSTRIALS   28.83%
FINANCIALS   19.80%
Consumer Discretionary   18.20%
INFORMATION TECHNOLOGY   12.67%
Health Care   4.89%
Consumer Staples   4.56%
MATERIALS & COMMODITIES   3.92%
Service - utilities   2.08%
TELECOMMUNICATION   1.87%
Real Estate   1.65%
Not Available   1.54%

Update date: 1/30/2026

Top Ten holdings

TOYOTA MOTOR CORP   4.41%
MITSUBISHI UFJ FINANCIAL GROUP INC   4.27%
HITACHI LTD   3.26%
SONY GROUP CORP   2.82%
SUMITOMO MITSUI FINANCIAL GROUP IN   2.66%
ADVANTEST CORP   2.59%
TOKYO ELECTRON LTD   2.46%
MIZUHO FINANCIAL GROUP INC   2.24%
SOFTBANK GROUP CORP   2.16%
MITSUBISHI HEAVY INDUSTRIES LTD   1.93%

Update date: 1/30/2026


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